Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,273,529 | 1,253,693 | -19,836 | $360.61M | $363.33M | 13.86% | +$2.72M |
| Vanguard Index FdsVALUE ETF | 1,233,778 | 1,197,501 | -36,277 | $215.38M | $202.74M | 7.73% | -$12.64M |
| Vanguard Bd Index FdsTotal Bond Market | 1,939,470 | 2,012,331 | +72,861 | $145.67M | $144.71M | 5.52% | -$966.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,563,877 | 2,725,932 | +162,055 | $135.40M | $130.35M | 4.97% | -$5.04M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,534,492 | 3,519,346 | -15,146 | $134.59M | $124.87M | 4.76% | -$9.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,033,310 | 2,149,701 | +116,391 | $122.85M | $124.68M | 4.76% | +$1.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 642,656 | 657,271 | +14,615 | $115.23M | $117.05M | 4.46% | +$1.82M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,303,117 | 3,361,578 | +58,461 | $101.77M | $100.95M | 3.85% | -$820.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,496,907 | 3,553,632 | +56,725 | $95.85M | $90.16M | 3.44% | -$5.69M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,030,518 | 2,029,373 | -1,145 | $69.18M | $68.57M | 2.62% | -$607.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,107,181 | 1,025,226 | -81,955 | $68.87M | $65.36M | 2.49% | -$3.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 282,975 | 298,007 | +15,032 | $57.38M | $61.66M | 2.35% | +$4.29M |
| American Centy Etf TrUS SML CP VALU | 625,319 | 607,086 | -18,233 | $60.00M | $58.60M | 2.24% | -$1.40M |
| Ishares TrNATIONAL MUN ETF | 484,686 | 532,674 | +47,988 | $52.65M | $56.76M | 2.16% | +$4.10M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,430,016 | 1,347,470 | -82,546 | $59.62M | $55.14M | 2.10% | -$4.48M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,193,739 | 1,144,068 | -49,671 | $57.94M | $54.65M | 2.08% | -$3.29M |
| Ishares TrCore MSCI International CORE MSCI INTL | 644,407 | 706,191 | +61,784 | $45.64M | $45.53M | 1.74% | -$115.2K |
| Ishares TrCORE S P500 ETF | 69,938 | 74,647 | +4,709 | $40.34M | $43.94M | 1.68% | +$3.60M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 790,798 | 826,044 | +35,246 | $40.13M | $41.66M | 1.59% | +$1.53M |
| Vanguard Index FdsSmall Cap Value ETF | 222,334 | 209,709 | -12,625 | $44.64M | $41.56M | 1.59% | -$3.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 675,109 | 701,489 | +26,380 | $39.84M | $40.81M | 1.56% | +$967.7K |
| American Centy Etf TrINTL SMCP VLU | 568,315 | 617,393 | +49,078 | $40.16M | $40.18M | 1.53% | +$17.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 825,956 | 786,209 | -39,747 | $42.22M | $39.41M | 1.50% | -$2.81M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,710,998 | 1,685,558 | -25,440 | $40.12M | $38.73M | 1.48% | -$1.39M |
| Apple Inc.(AAPL) | 138,213 | 139,105 | +892 | $32.20M | $34.83M | 1.33% | +$2.63M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,195,320 | 1,238,738 | +43,418 | $33.12M | $31.25M | 1.19% | -$1.86M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 497,080 | 420,528 | -76,552 | $32.24M | $27.37M | 1.04% | -$4.87M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 507,090 | 467,533 | -39,557 | $28.21M | $26.02M | 0.99% | -$2.19M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 484,749 | 513,551 | +28,802 | $24.39M | $25.65M | 0.98% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 431,080 | 463,802 | +32,722 | $24.75M | $24.22M | 0.92% | -$528.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 508,379 | 499,279 | -9,100 | $23.81M | $22.78M | 0.87% | -$1.03M |
| Invesco Qqq TrUNIT SER 1 | 35,887 | 35,793 | -94 | $17.52M | $18.30M | 0.70% | +$783.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 411,962 | 458,138 | +46,176 | $17.09M | $17.01M | 0.65% | -$86.2K |
| Ishares TrRUSSELL 2000 ETF | 103,981 | 67,473 | -36,508 | $22.97M | $14.91M | 0.57% | -$8.06M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 121,171 | 132,460 | +11,289 | $13.21M | $13.99M | 0.53% | +$776.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 365,755 | 410,637 | +44,882 | $10.80M | $11.13M | 0.42% | +$331.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 90,589 | 92,098 | +1,509 | $10.84M | $10.82M | 0.41% | -$23.8K |
| Berkshire Hathaway Inc DelCL B | 18,819 | 22,020 | +3,201 | $8.66M | $9.98M | 0.38% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,170 | 193,179 | +34,009 | $7.62M | $8.51M | 0.32% | +$891.3K |
| American Express Company(AXP) | 25,872 | 25,841 | -31 | $7.02M | $7.67M | 0.29% | +$652.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,500 | 17,486 | +1,986 | $6.56M | $7.44M | 0.28% | +$882.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 166,062 | 82,054 | -84,008 | $14.84M | $7.33M | 0.28% | -$7.51M |
| Ovintiv Inc.(OVV) | 154,686 | 154,686 | 0 | $5.93M | $6.26M | 0.24% | +$338.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 126,801 | 126,264 | -537 | $6.10M | $5.98M | 0.23% | -$120.5K |
| Palantir Technologies Inc.CL A(PLTR) | 72,865 | 65,040 | -7,825 | $2.71M | $4.92M | 0.19% | +$2.21M |
| Meta Platforms, Inc.CL A(META) | 8,240 | 7,914 | -326 | $4.72M | $4.63M | 0.18% | -$83.2K |
| Microsoft Corporation(MSFT) | 15,124 | 10,667 | -4,457 | $6.51M | $4.50M | 0.17% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 22,325 | 23,191 | +866 | $3.70M | $4.39M | 0.17% | +$687.5K |
| Delta Air Lines, Inc.(DAL) | 65,438 | 65,561 | +123 | $3.32M | $3.97M | 0.15% | +$642.8K |
| Amazon.com, Inc.(AMZN) | 13,867 | 15,964 | +2,097 | $2.58M | $3.50M | 0.13% | +$918.5K |
| Deere & Company(DE) | 7,965 | 8,022 | +57 | $3.32M | $3.40M | 0.13% | +$74.8K |
| Schwab Strategic TrINTL EQTY ETF | 81,791 | 173,632 | +91,841 | $3.36M | $3.21M | 0.12% | -$151.1K |
| NVIDIA Corporation(NVDA) | 25,721 | 22,786 | -2,935 | $3.12M | $3.06M | 0.12% | -$63.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,549 | 34,156 | -2,393 | $3.34M | $3.03M | 0.12% | -$304.5K |
| Casey's General Stores, Inc.(CASY) | 3,452 | 7,200 | +3,748 | $1.30M | $2.85M | 0.11% | +$1.56M |
| Wells Fargo & Company(WFC) | 43,162 | 39,422 | -3,740 | $2.44M | $2.77M | 0.11% | +$330.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,058 | 20,331 | +273 | $2.53M | $2.62M | 0.10% | +$88.2K |
| McDonald's Corporation(MCD) | 9,318 | 8,636 | -682 | $2.84M | $2.50M | 0.10% | -$333.9K |
| Schwab Strategic TrUS SML CAP ETF | 47,199 | 95,759 | +48,560 | $2.43M | $2.48M | 0.09% | +$45.6K |
| Schwab Strategic TrUS Broad Market ETF | 33,346 | 95,572 | +62,226 | $2.22M | $2.17M | 0.08% | -$48.7K |
| Eaton Corporation plcSHS(ETN) | 6,476 | 6,458 | -18 | $2.15M | $2.14M | 0.08% | -$3.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,709 | 26,139 | -1,570 | $2.32M | $2.10M | 0.08% | -$222.5K |
| Tesla, Inc.(TSLA) | 5,050 | 5,103 | +53 | $1.32M | $2.06M | 0.08% | +$739.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,582 | 43,705 | +2,123 | $2.02M | $2.03M | 0.08% | +$9.2K |
| ConocoPhillips(COP) | 20,576 | 20,304 | -272 | $2.17M | $2.01M | 0.08% | -$152.7K |
| Walmart Inc.(WMT) | 15,088 | 20,111 | +5,023 | $1.22M | $1.82M | 0.07% | +$598.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 41,313 | 36,865 | -4,448 | $1.95M | $1.67M | 0.06% | -$280.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,755 | 21,495 | +1,740 | $1.55M | $1.66M | 0.06% | +$106.4K |
| Schwab Strategic TrUS LRG CAP ETF | 23,272 | 69,532 | +46,260 | $1.58M | $1.61M | 0.06% | +$32.8K |
| Exxon Mobil Corp | 17,220 | 14,369 | -2,851 | $2.02M | $1.55M | 0.06% | -$472.9K |
| JPMorgan Chase & Co.(JPM) | 6,293 | 6,367 | +74 | $1.33M | $1.53M | 0.06% | +$199.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 21,435 | 60,741 | +39,306 | $1.51M | $1.41M | 0.05% | -$95.5K |
| AbbVie Inc.(ABBV) | 8,344 | 7,182 | -1,162 | $1.65M | $1.28M | 0.05% | -$371.6K |
| Vanguard Index FdsS P 500 ETF SHS | 700 | 2,313 | +1,613 | $369.3K | $1.25M | 0.05% | +$877.2K |
| Oracle Corporation(ORCL) | 12,391 | 7,476 | -4,915 | $2.11M | $1.25M | 0.05% | -$865.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,150 | 32,529 | +379 | $1.60M | $1.24M | 0.05% | -$366.2K |
| Eli Lilly and Company(LLY) | 1,556 | 1,595 | +39 | $1.38M | $1.23M | 0.05% | -$147.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 93,703 | 50,744 | -42,959 | $2.50M | $1.22M | 0.05% | -$1.28M |
| FedEx Corporation(FDX) | 4,301 | 4,318 | +17 | $1.18M | $1.21M | 0.05% | +$37.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 32,702 | 28,720 | -3,982 | $1.41M | $1.19M | 0.05% | -$227.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,027 | 16,556 | +529 | $1.23M | $1.17M | 0.04% | -$58.6K |
| Broadcom Inc.(AVGO) | 4,448 | 4,968 | +520 | $767.3K | $1.15M | 0.04% | +$384.5K |
| The Procter & Gamble Company(PG) | 6,592 | 6,845 | +253 | $1.14M | $1.15M | 0.04% | +$5.8K |
| Schwab Strategic TrINTL SCEQT ETF | 33,099 | 31,435 | -1,664 | $1.28M | $1.08M | 0.04% | -$196.1K |
| Vanguard Index FdsREAL ESTATE ETF | 15,622 | 12,080 | -3,542 | $1.52M | $1.08M | 0.04% | -$445.8K |
| Philip Morris International Inc.(PM) | 8,873 | 8,891 | +18 | $1.08M | $1.07M | 0.04% | -$7.2K |
| S&P Global Inc.(SPGI) | 2,163 | 2,134 | -29 | $1.12M | $1.06M | 0.04% | -$54.7K |
| The Home Depot, Inc.(HD) | 1,735 | 2,703 | +968 | $703.1K | $1.05M | 0.04% | +$348.5K |
| Trane Technologies plcSHS(TT) | 2,763 | 2,800 | +37 | $1.07M | $1.03M | 0.04% | -$39.9K |
| Principal Financial Group, Inc.(PFG) | 13,945 | 12,530 | -1,415 | $1.20M | $969.9K | 0.04% | -$227.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,634 | 35,823 | -5,811 | $1.21M | $954.0K | 0.04% | -$260.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,723 | 5,835 | +112 | $996.0K | $953.6K | 0.04% | -$42.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,382 | 4,553 | +171 | $761.0K | $899.2K | 0.03% | +$138.2K |
| Vanguard Index FdsGROWTH ETF | 1,847 | 1,983 | +136 | $709.2K | $814.0K | 0.03% | +$104.8K |
| Visa Inc.CL A(V) | 2,793 | 2,575 | -218 | $768.0K | $813.9K | 0.03% | +$45.9K |
| Ishares IncMSCI Emerging Markets | 13,654 | 13,756 | +102 | $856.1K | $797.7K | 0.03% | -$58.4K |
| Costco Wholesale Corporation(COST) | 828 | 854 | +26 | $734.4K | $782.9K | 0.03% | +$48.5K |
| Ishares TrRussell 2000 Value ETF | 4,810 | 4,584 | -226 | $802.4K | $752.6K | 0.03% | -$49.8K |
| The Walt Disney Company(DIS) | 6,757 | 6,682 | -75 | $649.9K | $744.0K | 0.03% | +$94.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 18,094 | 18,094 | 0 | $765.0K | $732.6K | 0.03% | -$32.4K |